Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206.8K | 2,133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209.3K | 19,418 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $210.3K | 2,577 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $210.8K | 2,163 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $211.1K | 563 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.3K | 8,020 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.8K | 1,690 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $212.8K | 11,564 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $213.0K | 21,154 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $214.1K | 1,703 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214.1K | 2,888 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $214.3K | 167 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $214.9K | 2,568 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $217.6K | 1,917 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $217.7K | 9,434 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217.9K | 1,012 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218.9K | 2,770 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $219.0K | 1,497 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.1K | 13,149 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219.5K | 1,160 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.1K | 8,977 | 0.0% |
| 2U Inc | COM | 90214J101 | $222.4K | 55,181 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $222.6K | 10,880 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $223.6K | 4,387 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $223.9K | $250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $225.0K | 7,183 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $226.3K | 45,530 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $228.0K | 19,933 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $228.1K | 2,429 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $230.0K | 17,215 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $230.3K | 3,678 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $231.1K | 668 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $231.6K | 590 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $232.6K | 8,658 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $233.6K | 37,561 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $236.0K | 6,222 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236.1K | 5,512 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $236.1K | 6,593 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236.4K | 4,385 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $236.7K | 4,541 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $238.3K | 4,348 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $239.4K | 5,521 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $239.8K | 3,497 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $240.0K | 5,381 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $241.5K | 906 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $241.5K | 23,246 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $243.1K | 5,319 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.2K | 3,242 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $243.5K | 1,417 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $245.5K | 3,721 | 0.0% |